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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Bhaiya Nagla |
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| Opening Balance | 10,13,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,562.00 | 0.00 | 0.00 | 3,27,713.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 18,914.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,520.00 | 0.00 | 6,07,681.00 | 1,56,755.00 | 8,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,420.00 | 0.00 | 0.00 | 1,73,700.00 | 85,600.00 |
| November, 2023 | 2,43,640.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 71,245.00 | 0.00 | 0.00 | 1,91,583.00 | 0.00 |
| Januaury, 2024 | 9,200.00 | 0.00 | 0.00 | 99,584.00 | 0.00 |
| February, 2024 | 1,42,178.00 | 0.00 | 0.00 | 1,33,328.00 | 15,000.00 |
| March, 2024 | 1,60,283.00 | 0.00 | 0.00 | 75,000.00 | 37,500.00 |
| Total | 9,40,048.00 | 0.00 | 6,26,595.00 | 11,82,163.00 | 1,58,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |